SOMERVILLE KURT F

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$589,692
Net value change ($000)
-15,507 (-2.6%)
New positions
6
Sold out positions
14
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,823 16.6%
AMAT 3,901 109.4%
AXP 2,966 49.8%
AMD 2,769 15.6%
SCHW 2,369 56.7%
DHR 1,958 12.8%
ADI 1,748 8.2%
VRTX 1,708 19.3%
JNJ 1,404 7.9%
ROK 1,122 7.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -11,383 -68.6%
FISV -8,167 -57.0%
MKC -7,206 -99.4%
LLY -6,765 -96.0%
CRM -4,724 -93.7%
CARR -4,441 -45.7%
NVDA -3,884 -9.6%
NVO -3,223 -87.6%
UNH -3,009 -39.9%
ADP -2,937 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type